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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1 +$376M
2 +$346M
3 +$310M
4
MSTR icon
Strategy Inc
MSTR
+$179M
5
NVDA icon
NVIDIA
NVDA
+$163M

Top Sells

1 +$374M
2 +$350M
3 +$329M
4
AVGO icon
Broadcom
AVGO
+$256M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M

Sector Composition

1 Technology 39.63%
2 Financials 10.65%
3 Communication Services 8.49%
4 Healthcare 8.09%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UUP icon
576
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$989K ﹤0.01%
+36,754
NVST icon
577
Envista
NVST
$3.31B
$988K ﹤0.01%
+50,557
BNTX icon
578
BioNTech
BNTX
$23.1B
$985K ﹤0.01%
+9,249
RL icon
579
Ralph Lauren
RL
$21.6B
$982K ﹤0.01%
3,581
-1,196
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$978K ﹤0.01%
8,922
-5,391
PB icon
581
Prosperity Bancshares
PB
$6.67B
$977K ﹤0.01%
+13,915
BASE
582
DELISTED
Couchbase
BASE
$975K ﹤0.01%
+40,000
MHK icon
583
Mohawk Industries
MHK
$6.92B
$966K ﹤0.01%
9,217
+5,395
NU icon
584
Nu Holdings
NU
$85.5B
$963K ﹤0.01%
70,183
-851,913
WAL icon
585
Western Alliance Bancorporation
WAL
$9.37B
$952K ﹤0.01%
+12,213
RAL
586
Ralliant Corp
RAL
$5.82B
$952K ﹤0.01%
+19,628
SNA icon
587
Snap-on
SNA
$18B
$948K ﹤0.01%
3,048
+1,761
GO icon
588
Grocery Outlet
GO
$1.12B
$933K ﹤0.01%
+75,160
BF.B icon
589
Brown-Forman Class B
BF.B
$14B
$930K ﹤0.01%
34,563
-154,436
CHDN icon
590
Churchill Downs
CHDN
$7.88B
$928K ﹤0.01%
9,190
-5,799
DTE icon
591
DTE Energy
DTE
$27.4B
$926K ﹤0.01%
+6,991
MTSI icon
592
MACOM Technology Solutions
MTSI
$14B
$920K ﹤0.01%
+6,424
NTRS icon
593
Northern Trust
NTRS
$25.1B
$917K ﹤0.01%
7,229
-801
RH icon
594
RH
RH
$3B
$916K ﹤0.01%
4,844
+4,748
NCLH icon
595
Norwegian Cruise Line
NCLH
$8.56B
$912K ﹤0.01%
+44,970
SOXX icon
596
iShares Semiconductor ETF
SOXX
$17.2B
$910K ﹤0.01%
3,814
+1,274
PINS icon
597
Pinterest
PINS
$18.4B
$901K ﹤0.01%
25,123
+3,022
LEU icon
598
Centrus Energy
LEU
$5.07B
$897K ﹤0.01%
+4,899
UGI icon
599
UGI
UGI
$8.02B
$892K ﹤0.01%
24,487
+699
VRT icon
600
Vertiv
VRT
$69.8B
$892K ﹤0.01%
6,944
+2,745